Q1 2021 Holdings
Filed 2021-05-14 | 35 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $15.7M | 29,048 | 96.8% |
| Laboratory Corp America Holdings | Com | 50540R409 | $37.0K | 145,039 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.5K | 77,705 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $34.9K | 148,181 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $33.2K | 93,249 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $32.6K | 275,238 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $31.4K | 113,589 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $29.6K | 412,420 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $29.6K | 188,140 | 0.2% |
| Tractor Supply(TSCO) | COM | 892356106 | $29.0K | 163,765 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $27.5K | 231,142 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $25.6K | 68,825 | 0.2% |
| Hasbro(HAS) | Com | 418056107 | $24.9K | 259,021 | 0.2% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $22.0K | 180,614 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $21.2K | 112,678 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $20.6K | 312,552 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $19.7K | 128,760 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $18.5K | 100,823 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 8,862 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $10.9K | 28,330 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,328 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $5.0K | 19,756 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.3K | 35,300 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $462 | 3,779 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $390 | 126 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $376 | 1,730 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $282 | 945 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $242 | 4,326 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $175 | 5,300 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $77 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $58 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $17 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $14 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |